HSBC GIF - US Dollar Bond AD EUR (LP65106658)

8.294 -0.01 (-0.07%) EUR  |  Oct 06 2026
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LP65106658 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 8.294
October 05, 2026 8.30
October 02, 2026 8.284
October 01, 2026 8.264
September 30, 2026 8.207
September 29, 2026 8.223
September 28, 2026 8.225
September 25, 2026 8.216
September 24, 2026 8.269
September 23, 2026 8.295
September 22, 2026 8.318
September 21, 2026 8.293
September 18, 2026 8.279
September 17, 2026 8.283
September 16, 2026 8.24
September 15, 2026 8.208
September 14, 2026 8.219
September 11, 2026 8.19
September 10, 2026 8.188
September 09, 2026 8.215
September 08, 2026 8.248
September 04, 2026 8.26
September 03, 2026 8.265
September 02, 2026 8.258
September 01, 2026 8.273
Date Value
August 31, 2026 8.262
August 28, 2026 8.293
August 27, 2026 8.288
August 26, 2026 8.285
August 25, 2026 8.268
August 24, 2026 8.244
August 21, 2026 8.223
August 20, 2026 8.233
August 19, 2026 8.264
August 18, 2026 8.284
August 17, 2026 8.293
August 14, 2026 8.312
August 13, 2026 8.358
August 12, 2026 8.335
August 11, 2026 8.325
August 10, 2026 8.319
August 07, 2026 8.335
August 06, 2026 8.346
August 05, 2026 8.344
August 04, 2026 8.354
August 03, 2026 8.332
July 31, 2026 8.317
July 30, 2026 8.34
July 29, 2026 8.443
July 28, 2026 8.454

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 17.92
MS INVF Global Bond Fund A EUR Acc 37.22
Russell Investments Global Bond C 87.96
CT Global Bond Retail Gross Acc EUR 1.231
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106658", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.